China · Delayed Price · Currency is CNY Allied Machinery Statistics
Total Valuation
SHA:605060 has a market cap or net worth of CNY 15.65 billion. The enterprise value is 15.09 billion.
| Market Cap | 15.65B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:605060 has 240.59 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 240.59M |
| Shares Outstanding | 240.59M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 9.13% |
| Float | 80.40M |
Valuation Ratios
The trailing PE ratio is 63.72 and the forward PE ratio is 45.81.
| PE Ratio | 63.72 |
| Forward PE | 45.81 |
| PS Ratio | 11.89 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 152.94 |
| P/OCF Ratio | 43.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of 147.48.
| EV / Earnings | 61.88 |
| EV / Sales | 11.47 |
| EV / EBITDA | 37.82 |
| EV / EBIT | 53.06 |
| EV / FCF | 147.48 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.37 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.78 |
| Interest Coverage | 48.79 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 665,965 |
| Profits Per Employee | 123,422 |
| Employee Count | 1,976 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHA:605060 has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +266.48% in the last 52 weeks. The beta is 1.06, so SHA:605060's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +266.48% |
| 50-Day Moving Average | 58.40 |
| 200-Day Moving Average | 38.82 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 10,621,234 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605060 had revenue of CNY 1.32 billion and earned 243.88 million in profits. Earnings per share was 1.02.
| Revenue | 1.32B |
| Gross Profit | 476.18M |
| Operating Income | 284.41M |
| Pretax Income | 279.35M |
| Net Income | 243.88M |
| EBITDA | 399.04M |
| EBIT | 284.41M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 749.03 million in cash and 182.10 million in debt, with a net cash position of 566.93 million or 2.36 per share.
| Cash & Cash Equivalents | 749.03M |
| Total Debt | 182.10M |
| Net Cash | 566.93M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 10.54 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 357.81 million and capital expenditures -255.48 million, giving a free cash flow of 102.33 million.
| Operating Cash Flow | 357.81M |
| Capital Expenditures | -255.48M |
| Depreciation & Amortization | 114.63M |
| Net Borrowing | -4.37M |
| Free Cash Flow | 102.33M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 36.19%, with operating and profit margins of 21.61% and 18.53%.
| Gross Margin | 36.19% |
| Operating Margin | 21.61% |
| Pretax Margin | 21.23% |
| Profit Margin | 18.53% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 21.61% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.36% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |